First Watch Restaurant Group Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
95M
25M
41M
8M
20M
-7M
-100M
85M
28M
0M
0 %
0M
0M
30M
50M
0M
50M
11M
63M
7M
34M
10M
17M
-10M
-63M
63M
-2M
0M
0 %
0M
-3M
2M
50M
-2M
52M
0M
63M
-2M
32M
9M
16M
6M
-36M
36M
-14M
0M
-0 %
0M
-189M
96M
52M
13M
39M
27M
-18M
-50M
31M
1M
13M
7M
-27M
27M
73M
0M
-0 %
0M
33M
77M
39M
28M
11M
-45M
21M
-45M
28M
1M
45M
5M
-82M
59M
56M
0M
-0 %
0M
57M
91M
11M
-5M
16M
-38M
31M
-12M
26M
1M
17M
-1M
0M
38M
30M
0M
-0 %
0M
30M
57M
16M
16M
0M
-7M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
22M
3M
12M
2M
6M
-2M
-41M
32M
28M
0M
0 %
0M
0M
30M
50M
10M
40M
-10M
17M
5M
10M
2M
5M
-6M
-45M
23M
1M
0M
0 %
0M
0M
0M
40M
-27M
67M
-6M
34M
8M
9M
2M
5M
9M
-23M
15M
1M
0M
0 %
0M
0M
-23M
67M
12M
55M
19M
21M
9M
9M
1M
4M
-7M
-14M
15M
-2M
0M
0 %
0M
0M
-14M
55M
5M
50M
7M
16M
0M
9M
3M
4M
1M
-17M
18M
1M
0M
-0 %
0M
1M
2M
50M
0M
50M
-1M
15M
0M
9M
3M
5M
-2M
-19M
19M
0M
0M
0 %
0M
-1M
-19M
50M
-4M
54M
-4M
24M
3M
8M
3M
4M
5M
-15M
15M
-1M
0M
0 %
0M
-2M
0M
54M
7M
47M
8M
8M
5M
8M
2M
4M
-13M
-11M
11M
-2M
0M
0 %
0M
-2M
0M
47M
-5M
52M
-3M
19M
-5M
8M
8M
5M
2M
-8M
8M
-10M
0M
-0 %
0M
-187M
97M
52M
0M
52M
10M
14M
1M
8M
0M
4M
0M
-8M
8M
-2M
0M
0 %
0M
-1M
-1M
52M
4M
48M
6M
25M
4M
8M
0M
4M
7M
-9M
9M
-1M
0M
0 %
0M
-1M
-9M
48M
15M
33M
16M
6M
-2M
8M
0M
4M
-3M
-11M
11M
-1M
0M
-0 %
0M
-1M
-11M
33M
-6M
39M
-5M
2M
-7M
8M
0M
3M
2M
-5M
5M
-1M
0M
-0 %
0M
-4M
-5M
39M
-3M
43M
-3M
0M
-11M
8M
0M
3M
3M
-3M
3M
34M
0M
-0 %
0M
-6M
45M
43M
30M
12M
-3M
-10M
-16M
8M
0M
-4M
2M
0M
10M
20M
0M
-0 %
0M
0M
20M
12M
12M
1M
-20M
-10M
-16M
8M
0M
-4M
2M
0M
10M
20M
0M
-0 %
0M
0M
20M
1M
1M
0M
-20M